Tata India Pharma & Healthcare Fund - Direct (G)
-
NAV
38.68
04 Nov 2026
-
1.20%
1 Day
-
19.59%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
1,511 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.66%
- 19.59%
- 15.19%
- 13.26
- 14.08Alpha
- 4.83SD
- 0.79Beta
- 0.80Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,511
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata India Pharma & Healthcare Fund - Direct (G) has delivered 14.35% since inception
The NAV of Tata India Pharma & Healthcare Fund - Direct (G) is ₹31.4165 as of 04 Nov 2026.
The expense ratio of Tata India Pharma & Healthcare Fund - Direct (G) is 1.09% as of 04 Nov 2026.
The AUM of Tata India Pharma & Healthcare Fund - Direct (G) is ₹899.17 Cr as of 04 Nov 2026.
The minimum SIP amount of Tata India Pharma & Healthcare Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata India Pharma & Healthcare Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata India Pharma & Healthcare Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata India Pharma & Healthcare Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata India Pharma & Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 7.99%
- Abbott India - 5.94%
- Health.Global - 5.92%
- Divi's Lab. - 5.68%
- Dr Reddy's Labs - 4.65%
The top sectors Tata India Pharma & Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 78.5%
- Healthcare Services - 13.88%
- Cash & Others - 2.76%
- Insurance - 2.29%
- Retailing - 0.97%







